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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$24.6B
$4K ﹤0.01%
53
– –
ET icon
277
Energy Transfer Partners
ET
$71.6B
$4K ﹤0.01%
231
– –
HEFA icon
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$4K ﹤0.01%
137
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
73
– –
JEF icon
280
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
+198
New +$4.13K
OGS icon
281
ONE Gas
OGS
$5B
$4K ﹤0.01%
43
– –
SCCO icon
282
Southern Copper
SCCO
$164B
$4K ﹤0.01%
+98
New +$3.98K
SEP
283
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
107
– –
BDX icon
284
Becton Dickinson
BDX
$49.4B
$3K ﹤0.01%
13
+7
+117% +$1.72K
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3K ﹤0.01%
+47
New +$2.58K
EMN icon
286
Eastman Chemical
EMN
$8.55B
$3K ﹤0.01%
36
– –
GGN
287
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$3K ﹤0.01%
+664
New +$3.27K
GOEX icon
288
Global X Gold Explorers ETF NEW
GOEX
$129M
$3K ﹤0.01%
+179
New +$3.63K
GTLS
289
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+32
New +$2.37K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3K ﹤0.01%
22
– –
SILJ icon
291
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$3K ﹤0.01%
+325
New +$3.11K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$162B
$3K ﹤0.01%
+52
New +$2.82K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3K ﹤0.01%
+104
New +$2.91K
HEWG
294
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
+94
New +$2.6K
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
156
– –
APD icon
296
Air Products & Chemicals
APD
$68.9B
$2K ﹤0.01%
+10
New +$1.63K
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
+68
New +$2.2K
MDT icon
298
Medtronic
MDT
$116B
$2K ﹤0.01%
+22
New +$2.03K
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
52
– –
ADI icon
300
Analog Devices
ADI
$188B
$1K ﹤0.01%
13
– –
10 11
12
13 14

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SEP
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VHAM
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HAM
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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.